IIFL 8.750% 07/28 (USD)
IIFL Finance Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY3R78RET83
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.607
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
IIFL Finance Ltd
ISIN
USY3R78RET83
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
8.750%
Coupon Type
Fixed
Industry Type
Diversified Finan Serv
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
325,000,000
Amount Outstanding
325,000,000
Issue Date
Jan 24, 2025
Maturity Date
07/28
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:B+,Fitch:B+
Registration Type
Regulation S
Seniority
1st lien
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY3R78RET83
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.607
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
IIFL Finance Ltd
ISIN
USY3R78RET83
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
8.750%
Coupon Type
Fixed
Industry Type
Diversified Finan Serv
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
325,000,000
Amount Outstanding
325,000,000
Issue Date
Jan 24, 2025
Maturity Date
07/28
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:B+
Fitch:B+
Fitch:B+
Registration Type
Regulation S
Seniority
1st lien
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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